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CDW Corp

Technology US CDW

133.285USD
-1.525(1.13%)

Last update at 2026-06-09T15:20:00Z

Day Range

132.92136.19
LowHigh

52 Week Range

112.98189.13
LowHigh

Fundamentals

  • Previous Close 134.81
  • Market Cap18240.98M
  • Volume237780
  • P/E Ratio17.52
  • Dividend Yield1.83%
  • EBITDA1967.40M
  • Revenue TTM22424.10M
  • Revenue Per Share TTM170.78
  • Gross Profit TTM 4873.40M
  • Diluted EPS TTM8.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1427.40M 1435.40M 1450.20M 1487.80M 1297.80M
Minority interest - - - - -
Net income 1066.60M 1077.80M 1104.30M 1114.50M 988.60M
Selling general administrative 3217.80M 2707.70M 2987.20M 2951.40M 2149.50M
Selling and marketing expenses - 218.00M 215.00M - -
Gross profit 4873.40M 4602.40M 4652.40M 4686.60M 3568.50M
Reconciled depreciation 295.60M 275.30M 275.10M 290.60M 191.20M
Ebit 1654.80M 1649.90M 1680.90M 1735.20M 1419.00M
Ebitda 1950.80M 1925.20M 1680.90M 1723.50M 1448.70M
Depreciation and amortization 296.00M 275.30M 270.70M -11.70000M 29.70M
Non operating income net other - - - -11.70000M 29.70M
Operating income 1655.60M 1651.30M 1680.90M 1735.20M 1419.00M
Other operating expenses 20768.50M 19347.40M 19695.10M 22013.50M 19401.80M
Interest expense 227.40M 214.50M 226.60M 235.70M 150.90M
Tax provision 360.80M 357.60M 355.30M 373.30M 309.20M
Interest income - - - - -
Net interest income -227.40000M -214.50000M -232.70000M -235.70000M -150.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 360.80M 357.60M -345.90000M 373.30M 309.20M
Total revenue 22424.10M 20998.70M 21376.00M 23748.70M 20820.80M
Total operating expenses 3217.80M 2951.10M 2971.50M 2951.40M 2149.50M
Cost of revenue 17550.70M 16396.30M 16723.60M 19062.10M 17252.30M
Total other income expense net -228.20000M -215.90000M -230.70000M -247.40000M -121.20000M
Discontinued operations - - - - -
Net income from continuing ops 1066.60M 1077.80M 1095.40M 1114.50M 988.60M
Net income applicable to common shares - - - 1114.50M 988.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16028.20M 14678.40M 13284.60M 13131.50M 13199.40M
Intangible assets 1186.40M 1356.60M 1369.70M 1490.70M 1628.10M
Earning assets - - - - -
Other current assets 452.00M 404.40M 410.20M 498.20M 357.50M
Total liab 13422.10M 12325.70M 11242.10M 11528.20M 12493.70M
Total stockholder equity 2606.10M 2352.70M 2042.50M 1603.30M 705.70M
Deferred long term liab - - - 203.40M 222.30M
Other current liab 1079.00M 1304.70M 1029.60M 1584.00M 1476.20M
Common stock 1.30M 1.30M 1.30M 1.40M 1.30M
Capital stock 1.30M 1.30M 1.30M 1.40M 1.30M
Retained earnings -1273.90000M -1322.90000M -1525.50000M -1763.80000M -2570.70000M
Other liab - - - 539.50M 457.70M
Good will 4662.30M 4620.40M 4413.40M 4342.70M 4382.90M
Other assets - - - 396.10M 358.90M
Cash 618.70M 503.50M 588.70M 315.20M 258.10M
Cash and equivalents - - - - -
Total current liabilities 7226.10M 5474.40M 5442.00M 4947.10M 5096.00M
Current deferred revenue 534.00M 491.00M 487.40M 485.50M 402.90M
Net debt 5712.20M 5488.40M 5220.20M 5782.70M 6784.60M
Short term debt 1393.00M 235.80M 613.10M 56.30M 102.70M
Short long term debt 1007.50M 235.80M 613.10M 56.30M 102.70M
Short long term debt total 6330.90M 5991.90M 5808.90M 6097.90M 7042.70M
Other stockholder equity 3978.50M 3834.40M 3691.30M 3518.10M 3369.50M
Property plant equipment - - - 188.80M 351.40M
Total current assets 8500.50M 7373.10M 6705.00M 6564.00M 6478.10M
Long term investments - - - - -
Net tangible assets - - - 1603.30M -5305.30000M
Short term investments 0.00000M 214.20M - - -
Net receivables 6866.40M 5645.70M 5038.00M 4950.40M 4934.90M
Long term debt 4622.30M 5607.00M 5031.80M 5866.40M 6755.80M
Inventory 563.40M 605.30M 668.10M 800.20M 927.60M
Accounts payable 4220.10M 3381.30M 3311.90M 2821.30M 3114.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -99.80000M -160.10000M -124.60000M -152.40000M -94.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.40M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1763.80000M -2570.70000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 73.30M 1016.10M -897.50000M 192.70M 358.90M
Deferred long term asset charges - - - - -
Non current assets total 7527.70M 7305.30M 6579.60M 6567.50M 6721.30M
Capital lease obligations 157.80M 149.10M 164.00M 175.20M 184.20M
Long term debt total - - - 5866.40M 6755.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 211.10M -659.20000M -235.20000M -164.50000M 36.00M
Change to liabilities - - - -34.80000M 374.50M
Total cashflows from investing activities 70.20M -659.20000M -229.60000M -164.50000M -2769.60000M
Net borrowings -1.00000M 235.40M -224.40000M -865.30000M -161.80000M
Total cash from financing activities -1184.50000M -686.90000M -1098.70000M -1102.10000M 832.80M
Change to operating activities - - - 16.30M -38.30000M
Net income 1066.60M 1077.80M 1104.30M 1114.50M 988.60M
Change in cash 115.20M -81.00000M 273.50M 57.10M -1152.10000M
Begin period cash flow 503.50M 588.70M 315.20M 258.10M 1410.20M
End period cash flow 618.70M 507.70M 588.70M 315.20M 258.10M
Total cash from operating activities 1205.20M 1277.30M 1598.70M 1335.90M 784.60M
Issuance of capital stock - - - - -
Depreciation 296.00M 275.30M 270.70M 290.60M 191.20M
Other cashflows from investing activities -2.30000M -1.60000M -5.00000M -36.70000M -2705.60000M
Dividends paid 328.60M 332.10M 321.50M -282.60000M -234.80000M
Change to inventory 48.20M 61.10M 139.00M 111.90M -151.00000M
Change to account receivables -1166.50000M -559.40000M -54.50000M -34.80000M -616.80000M
Sale purchase of stock -653.00000M -500.00000M -500.00000M 30.20M -1500.40000M
Other cashflows from financing activities -17.70000M -90.20000M -52.80000M 2347.20M 832.80M
Change to netincome - - - 97.40M -204.00000M
Capital expenditures 117.10M 122.60M 148.20M 127.80M 100.00M
Change receivables - - - -34.80000M -616.80000M
Cash flows other operating - - - -208.90000M -134.80000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 69.30M -1152.20000M
Change in working capital -286.30000M -162.70000M 118.80M -166.60000M -431.60000M
Stock based compensation 83.60M 64.70M 93.70M 91.10M 72.60M
Other non cash items 127.60M 36.30M 43.90M 24.50M -29.50000M
Free cash flow 1088.10M 1154.70M 1450.50M 1208.10M 684.60M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDW
CDW Corp
-1.525 1.13% 133.28 17.52 11.20 0.81 6.72 1.01 11.63
IBM
International Business Machines
-3.94 1.40% 276.88 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.82 2.14% 174.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.11 0.90% 12.17 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.05 0.23% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.

CDW Corp

200 N. Milwaukee Avenue, Vernon Hills, IL, United States, 60061

Key Executives

Name Title Year Born
Ms. Christine A. Leahy Pres, CEO & Director 1965
Mr. Albert Joseph Miralles Jr. Sr. VP & CFO 1970
Ms. Christina M. Corley Chief Commercial & Operating Officer 1968
Ms. Elizabeth H. Connelly Sr. VP of Healthcare 1965
Ms. Sona Chawla Chief Growth & Innovation Officer 1967
Mr. Peter Richard Locy VP, Controller and Chief Accounting Officer 1981
Dr. Sanjay Sood CTO & Sr. VP NA
Ms. Beth Coronelli VP of Investor Relations NA
Mr. Steven J O'Brien VP of Investor Relations NA
Mr. Frederick J. Kulevich Sr. VP, Gen. Counsel & Corp. Sec. 1966

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